HOLLAND CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report: Q2 2017 - Aug 14, 2017
Value $: $2.28B
Signature - Title: Brenda Fournier - Chief Compliance Officer
Location: Chicago, IL
Summary: This page shows a list of all the recent 13F filings made by HOLLAND CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOLLAND CAPITAL MANAGEMENT LLC reported 69 stock holdings with total value $2.28B as of Q2 2017. Top holdings included V, AMZN, GOOG, AAPL, and ADBE.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2017	69	$2.28B	+$171M	-$358M	-$187M	V, AMZN, GOOG, AAPL, ADBE	13F-HR	8/14/2017, 03:37 PM
Q1 2017	85	$2.34B	+$82M	-$321M	-$239M	AAPL, AMZN, V, GOOG, ADBE	13F-HR	5/11/2017, 10:32 AM
Q4 2016	84	$2.38B	+$148M	-$157M	-$8.77M	GOOG, AAPL, V, AMZN, MSFT	13F-HR	2/14/2017, 10:35 AM
Q3 2016	79	$2.44B	+$96M	-$330M	-$234M	AMZN, V, GOOG, AAPL, ADBE	13F-HR	11/9/2016, 01:38 PM
Q2 2016	77	$2.58B	+$101M	-$1.29B	-$1.19B	AMZN, V, GOOG, ADBE, AAPL	13F-HR	8/10/2016, 10:26 AM
Q1 2016	75	$3.77B	+$328M	-$387M	-$59.6M	AAPL, V, GOOG, AMZN, PCLN	13F-HR	5/10/2016, 03:44 PM
Q4 2015	71	$3.89B	+$277M	-$393M	-$116M	GOOG, V, AMZN, ADBE, PCLN	13F-HR	2/9/2016, 03:45 PM
Q3 2015	72	$3.85B	+$293M	-$496M	-$203M	V, AAPL, GOOG, ADBE, PCLN	13F-HR	11/9/2015, 11:14 AM
Q2 2015	69	$4.2B	+$410M	-$626M	-$216M	V, AAPL, ADBE, CTXS, AMZN	13F-HR	8/10/2015, 10:57 AM
Q1 2015	71	$4.41B	+$314M	-$295M	+$18.5M	V, AAPL, QCOM, GOOG, PCLN	13F-HR	5/8/2015, 04:37 PM
Q4 2014	69	$4.36B	+$298M	-$626M	-$329M	V, QCOM, AAPL, PCLN, GOOG	13F-HR	1/29/2015, 03:28 PM
Q3 2014	70	$4.64B	+$390M	-$529M	-$139M	QCOM, GOOG, V, CTXS, GILD	13F-HR	10/30/2014, 04:39 PM
Q2 2014	72	$4.72B	+$340M	-$202M	+$138M	QCOM, RRC, V, ADBE, CTXS	13F-HR	7/25/2014, 01:06 PM
Q1 2014	69	$4.62B	+$97.5M	-$308M	-$211M	QCOM, RRC, V, ADBE, AMZN	13F-HR	4/21/2014, 12:20 PM
Q4 2013	71	$4.83B	$0	$0		QCOM, V, RRC, AMZN, CTXS	13F-HR	2/14/2014, 05:19 PM

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